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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/05/2015

0.993404

0.991026

06/05/2015

0.993545

0.991166

05/05/2015

0.997107

0.994720

04/05/2015

1.001595

0.999197

01/05/2015

0.999841

0.997447

30/04/2015

0.997667

0.995279

29/04/2015

0.994974

0.992592

28/04/2015

0.999341

0.996949

27/04/2015

1.005216

1.002809

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